Treasury Transactions 2015-2018

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All FIRST INVESTIMENT BANK - ALBANIA SH.A All 4,878,300,925.00 2,693 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Universiteti Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 3,702,687 2016-02-10 2016-02-11 3210110462016 Bursa 1011046 UNIVERSITETI FAN S.NOLI KORCE BURSA JANAR 2016 (VITI I ;FAZA II )SIPAS LISTPAGESES
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 51,000 2016-02-11 2016-02-11 7510100392016 Te tjera transferta tek individet Drejt Pergj Tatimeve , lik shp transporti tit listpag bonus dt 10.2.2016
    Bashkia Selenice (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 495,493 2016-02-09 2016-02-10 4421590012016 Shtese page per funksionin 2159001 B SELENICE PAGAT JANAR 2016
    Klubi I Futbollit Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 533,342 2016-02-08 2016-02-09 1421110132015 Shtese page per vjetersi ne pune Shumesporti Fier 2111013 paga Janar Marsela Manaj
    Bashkia Korce (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 290,706 2016-02-09 2016-02-09 8921220012016 Ndihme ekonomike BASHKIA KORCE NJ.ADM.VOSKOP,BULGAREC,MOLLAJ (2122001) NDIHME EKONOMIKE JANAR
    Qendra Ekonomike Arsimit (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 1,242,578 2016-02-05 2016-02-05 1121110182016 Shtese page per funksionin Q E A Fier 2111018 paga Janar Marko Nilo
    Qendra Ekonomike Arsimit (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 580,050 2016-02-05 2016-02-05 1021110182016 Shtese page per vjetersi ne pune Q E A Fier 2111018 paga Janar Marko Nilo
    Nd-ja Pastrim Gjelbrimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 6,749 2016-02-04 2016-02-04 1521020032016 Paga baze Gjelberimi Berat 2102003,pagat Janar 2016
    Bashkia Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 31,193 2016-02-04 2016-02-04 7721090012016 Paga baze Bashkia Elbasan paga Alketa Merkja H45825072F
    Bashkia Fier (0909) FIRST INVESTIMENT BANK - ALBANIA SH.A Fier 2,691,021 2016-02-04 2016-02-04 4721110012016 Ndihme ekonomike Bashkia Fier 2111001 ndihme ekonomike Janar 2016
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 1,000 2016-02-04 2016-02-04 2410120012016 Udhetim i brendshem 1012001 Min Kultures Paga djeta autorizim nr 160 , nr 5800 dt 20.11.2015 dt 13.2016 listpagesa shkurt 2016
    Bashkia Vlore (3737) FIRST INVESTIMENT BANK - ALBANIA SH.A Vlore 10,633,812 2016-02-03 2016-02-04 2921460012016 Pagese paaftesie INVALIDE BASHKIA 2146001 JANAR
    Qendra Ekonomike Kultures (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 127,169 2016-02-02 2016-02-03 2021020062016 Shtese page per funksionin Qendra Kulturore 2102006,pagar Janar 2016
    Bashkia Berat (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 80,098 2016-02-02 2016-02-03 5021020012016 Shtese page per funksionin Bashkia Berat 2102001,pagat Janar 2016
    Nd-ja Pastrim Gjelbrimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 42,624 2016-02-02 2016-02-03 1321020032016 Paga baze Gjelberimi Berat 2102003,pagat Janar 2016
    Bashkia Durres (0707) FIRST INVESTIMENT BANK - ALBANIA SH.A Durres 6,540,700 2016-02-02 2016-02-03 4421070012016 Pagese paaftesie INVALID PUNE JANAR SIPAS LISTPAGESES/ BASHKIA DURRES / KOD 2107001/ TDO 0707 /
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 182,613 2016-02-02 2016-02-03 2210100392016 Paga baze Drejt Pergj Tatimeve , lik paga janar 2016 , listpag dt 1.2.2016, nr pun 206/193
    Qendra Ekonomike Arsimit (0202) FIRST INVESTIMENT BANK - ALBANIA SH.A Berat 76,635 2016-02-02 2016-02-02 3421020052016 Paga baze Dr.Ekonomike e Arsimit 2102005,pagat Janar 2016
    Prefektura e qarkut Elbasan (0808) FIRST INVESTIMENT BANK - ALBANIA SH.A Elbasan 154,286 2016-02-01 2016-02-02 2410160622016 Paga baze 1016062 Prefekti Qarkut; Paga; Anida Çirakolli I45522053C
    Qarku Korçe (1515) FIRST INVESTIMENT BANK - ALBANIA SH.A Korçe 132,478 2016-02-02 2016-02-02 3120150012016 Shtese page per funksionin 2015001 KESHILLI I QARKUT KORCE PAGA JANAR 2016 SIPAS LISTPAGESES